Market Creators

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE944C01017
NSEID:
BSEID: 526891

INR

15.24

0.74 (5.1%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 12

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Market Creators

United Leasing

I R F C

Golech.Glob.Fin.

Modern Shares

Maruti Sec.

Decillion Financ

Why is Market Creators Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.44%

Flat results in Dec 24

With ROE of 2.1, it has a Expensive valuation with a 1.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.63%, its profits have risen by 18% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Market Creators for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Market Creators

56.63%

1.06

53.32%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.37%

EBIT Growth (5y)

17.40%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

8.39

EV to EBITDA

8.40

EV to Capital Employed

2.07

EV to Sales

1.06

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

2.22%

ROE (Latest)

2.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 5.86 cr has Grown at 26.84 %

PAT(HY)

Higher at Rs 0.27 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Market Creators

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.27 cr

than preceding 12 month period ended Dec 2024 of Rs 0.20 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 5.86 cr has Grown at 26.84 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)